Position in DVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,067,550
+$7,916,229 QoQ
Shares Held
219,447
+859.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#272
of 1,446 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,739,236
PutShares
187,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Centiva Capital, LP holds $20,683,799 across 24 Oil & Gas E&P names. DVN ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
This page
|
219,447 | $9,067,550 | |
| 2 | BKV |
BKV Corp
|
65,417 | $1,789,809 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
34,550 | $1,678,093 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
31,834 | $1,257,443 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
12,904 | $1,176,715 | |
| 6 | OVV |
Ovintiv Inc.
|
17,484 | $920,532 | |
| 7 | CRC |
California Resources Corp
|
14,472 | $765,134 | |
| 8 | EQT |
EQT Corp
|
12,960 | $689,083 |
All Filings in DVN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,739,236 | 187,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $9,067,550 | 219,447 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,032,000 | 100,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,151,321 | 22,880 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $9,424,936 | 187,300 | Put | Sole | 2026-05-14 | |
| 2025-03-31 | $393,784 | 10,529 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $490,819 | 14,996 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $981,900 | 30,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,243,961 | 57,361 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,304,637 | 27,524 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $2,807,859 | 58,865 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $2,940,441 | 58,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,675,191 | 33,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $988,210 | 19,526 | Shares | Other | 2023-05-15 | |
| 2022-03-31 | $2,424,625 | 41,005 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $228,207 | 7,818 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,501,583 | 85,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,793,483 | 95,700 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,046,418 | 47,891 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||